Rmb Electrical & Testing Ltd in Billericay, CM12 0HA

Description

Data updated on: 01-11-2023

Rmb Electrical & Testing is a business located at CM12 0HA Billericay at 13 Cherry Gardens. The enterprise has been in existence since 2011 and is established under the registration number 07519467. The enterprise has been present on the English market for thirteen years now and company state is active. This firm's principal business activity number is 43210 and has the NACE code: Electrical installation. Rmb Electrical & Testing Limited reported its account information for the period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Tue, 7th Feb 2023.

There's just one managing director presently leading this particular company, namely Robert B. who has been utilizing the director's tasks for thirteen years.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 726	4 565	11 529	7 610	2 529

Balance Sheet
Current Assets	14 616	13 756	24 914	29 139	23 349	20 693	19 894	32 229	31 812	38 897	34 563	29 889
Net Assets Liabilities					2 529	2 418	1 902	524	662	747	1 891	65
Cash Bank On Hand										25 065	14 012	11 626
Debtors	7 963	8 108	13 039	11 174	12 653					13 832	20 551	18 263
Property Plant Equipment										2 469	2 033
Cash Bank In Hand	6 653	5 648	11 875	17 965	10 696
Net Assets Liabilities Including Pension Asset Liability	6 726	4 565	11 529	7 610	2 529
Other Debtors	1 651	2 487	2 028	1 076
Tangible Fixed Assets	2 250	2 925	5 875	3 625	1 750
Trade Debtors	6 312	5 621	11 011	10 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 626	4 465	11 429	7 510	2 429
Shareholder Funds	6 726	4 565	11 529	7 610	2 529

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					300	300	720
Average Number Employees During Period									4	3	3	3
Creditors					22 270	17 975	22 968	22 160	20 442	14 000	34 319	32 512
Depreciation Amortisation Impairment Expense							1 899	1 485
Fixed Assets	2 250	2 925	5 875	3 625	1 750		5 696	4 455	3 292	2 469
Net Current Assets Liabilities	4 476	1 640	8 694	4 544	779	2 718	-3 074	10 069	11 370	12 278	244	-2 623
Other Operating Expenses Format2							8 053	11 769
Other Operating Income Format2							5	13
Profit Loss							17 484	24 122
Raw Materials Consumables Used							79 069	89 836
Staff Costs Employee Benefits Expense							8 100	8 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 765	5 949
Total Assets Less Current Liabilities	6 726	4 565	14 569	8 169	2 529	2 718	2 622	14 524	14 662	14 747	2 277	451
Turnover Revenue							117 365	141 925
Accumulated Depreciation Impairment Property Plant Equipment										5 901	6 067	6 876
Increase From Depreciation Charge For Year Property Plant Equipment											678	809
Other Creditors										14 000	20 484	13 841
Other Taxation Social Security Payable										7 645	8 706	5 410
Property Plant Equipment Gross Cost										8 370	8 100	9 950
Provisions For Liabilities Balance Sheet Subtotal											386	386
Total Additions Including From Business Combinations Property Plant Equipment											1 733	1 850
Trade Creditors Trade Payables										9 754	5 129	13 261
Trade Debtors Trade Receivables										13 832	20 551	18 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment											512
Disposals Property Plant Equipment											2 003
Accruals Deferred Income Within One Year	300	250	600	300
Creditors Due After One Year			3 040	559
Creditors Due Within One Year	10 140	12 116	16 220	24 595	22 570
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 040	559
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 480	2 480
Other Creditors Due Within One Year	326	3 620	2 433	3 362
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year				11 174	12 653
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 000	4 400	9 000	9 000	9 000
Tangible Fixed Assets Depreciation	750	1 475	3 125	5 375	7 250
Tangible Fixed Assets Depreciation Charged In Period		1 100	2 250	2 250	1 875
Tangible Fixed Assets Additions		2 900	7 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375	600
Tangible Fixed Assets Disposals		1 500	2 400
Taxation Social Security Due Within One Year	5 426	7 081	5 156	10 798
Trade Creditors Within One Year	4 088	1 165	5 551	7 655

Company staff

Robert B.

Role: Director

Appointed: 07 February 2011

Latest update: 8 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rmb Electrical & Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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